CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $1.65M | 0.02% |
41,429
+8,997
| +28% | +$358K |
|
302
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.02% |
12,357
-5,250
| -30% | -$700K |
|
303
Ford
F
$46.7B
| $1.65M | 0.02% |
141,351
-157
| -0.1% | -$1.83K |
|
304
TSMC
TSM
$1.26T
| $1.65M | 0.02% |
50,110
-525
| -1% | -$17.2K |
|
305
Avery Dennison
AVY
$13.1B
| $1.64M | 0.02% |
20,305
-243
| -1% | -$19.6K |
|
306
Valero Energy
VLO
$48.7B
| $1.63M | 0.02% |
24,601
+2,166
| +10% | +$144K |
|
307
Mettler-Toledo International
MTD
$26.9B
| $1.62M | 0.02% |
3,382
+131
| +4% | +$62.8K |
|
308
Leggett & Platt
LEG
$1.35B
| $1.61M | 0.02% |
31,941
-325
| -1% | -$16.4K |
|
309
AB InBev
BUD
$118B
| $1.6M | 0.02% |
14,586
-3,720
| -20% | -$408K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.02% |
9,681
+377
| +4% | +$62.3K |
|
311
Cullen/Frost Bankers
CFR
$8.38B
| $1.6M | 0.02% |
17,979
-22,095
| -55% | -$1.97M |
|
312
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.6M | 0.02% |
23,310
-1,895
| -8% | -$130K |
|
313
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.02% |
37,582
+9,141
| +32% | +$385K |
|
314
Welltower
WELL
$112B
| $1.58M | 0.02% |
22,307
+3,908
| +21% | +$277K |
|
315
Ametek
AME
$43.3B
| $1.58M | 0.02% |
29,192
+1,187
| +4% | +$64.2K |
|
316
Crown Holdings
CCK
$10.7B
| $1.57M | 0.02% |
29,725
-1,785
| -6% | -$94.5K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.02% |
33,853
+1,072
| +3% | +$49.4K |
|
318
VanEck Agribusiness ETF
MOO
$625M
| $1.55M | 0.02% |
29,020
-6,032
| -17% | -$322K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.02% |
26,764
+3,710
| +16% | +$215K |
|
320
Suburban Propane Partners
SPH
$1.2B
| $1.53M | 0.02% |
56,648
| – | – |
|
321
American Water Works
AWK
$28B
| $1.51M | 0.02% |
19,347
-3,796
| -16% | -$295K |
|
322
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.02% |
25,018
+2,543
| +11% | +$152K |
|
323
Xcel Energy
XEL
$43B
| $1.49M | 0.02% |
33,577
+112
| +0.3% | +$4.98K |
|
324
iShares MBS ETF
MBB
$41.3B
| $1.49M | 0.02% |
13,945
+3,148
| +29% | +$335K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $1.49M | 0.02% |
15,289
+1,113
| +8% | +$108K |
|